Skip to content
Screener

Cash & Equivalents at other companies

Genesis Energy logo
Genesis EnergyGEL
$39.26M+782%
Peabody Energy logo
Peabody EnergyBTU
$927M-28.7%
Alliance Resource Partners logo
Alliance Resource PartnersARLP
$111.19M+102%
Kimbell Royalty Partners logo
Kimbell Royalty PartnersKRP
$44.93M+30.1%
DML
Dorchester MineralsDMLP
$72.5M+98.6%
Range Resources logo
Range ResourcesRRC
$247K+84.3%

Other financials

Income statement

See full
Revenue$51.3M-21.8%
Gross profit$44.5M-25.7%
Operating income$26.2M-28.3%
Net income$25.2M-26.4%
EPS (diluted)$1.85-26.6%

Balance sheet

See full
Total debt$27.4M-73.0%
Total assets$757.5M+1.2%

Cash flow

See full
Operating cash flow$41.0M-10.2%
CapEx-
Free cash flow$41.5M-37.4%

Valuation

See full
Market cap$1.39B+1.6%
Enterprise value$1.39B-3.6%
P/E13×+4.3×

Profitability

See full
Operating margin84.5%
Net margin76.9%-18.4pp
FCF margin100.2%-15.3pp

Returns & leverage

See full
Current ratio2.1×-0.1×

Where this comes from

Reported directly by Natural Resource Partners in its filing.

Tagged under the XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue.

The source filing: Natural Resource Partners’s 10-Q, filed August 5, 2026. Open the filing →

Filed
Aug 5, 2026, 1:14 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001437749-26-025856

FAQ

What is Natural Resource Partners's cash & equivalents?
Natural Resource Partners (NRP) reported cash & equivalents of $30.13M in Q2 2026.
How has Natural Resource Partners's cash & equivalents changed year-over-year?
Natural Resource Partners's cash & equivalents decreased by 0.7% year-over-year, from $30.34M to $30.13M.
What is the long-term trend for Natural Resource Partners's cash & equivalents?
Over 5 years (2020 to 2025), Natural Resource Partners's cash & equivalents has grown at a -21.3% compound annual growth rate (CAGR), from $99.79M to $30.14M.
What does cash & equivalents mean?
Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.

Ask your AI about Natural Resource Partners's cash & equivalents.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude